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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 505 000.00 | |
A4 Equity method investments | | | 19 764 000.00 | |
BJ TOTAL (I) | | | 44 411 000.00 | |
BX Customers and related accounts | | | 57 110 000.00 | |
BZ Other receivables | | | 24 151 000.00 | |
CD Marketable securities | | | 114 200 000.00 | |
CF Cash and cash equivalents | | | 23 848 000.00 | |
CJ TOTAL (II) | | | 240 165 000.00 | |
CO Grand total (0 to V) | | | 284 576 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 826 000.00 | 23 826 000.00 | | 23 826 000.00 |
DB Share, merger, contribution premiums, etc. | 33 666 000.00 | 33 666 000.00 | | 33 666 000.00 |
DL TOTAL (I) | 159 706 000.00 | 152 028 000.00 | | 159 706 000.00 |
DR TOTAL (IV) | 13 352 000.00 | 12 895 000.00 | | 13 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 402 000.00 | 17 288 000.00 | | 10 402 000.00 |
DX Trade payables and related accounts | 36 860 000.00 | 35 813 000.00 | | 36 860 000.00 |
EA Other liabilities | 64 224 000.00 | 64 712 000.00 | | 64 224 000.00 |
EC TOTAL (IV) | 111 486 000.00 | 117 813 000.00 | | 111 486 000.00 |
EE Grand total (I to V) | 284 576 000.00 | 282 759 000.00 | | 284 576 000.00 |
P7 LIABILITIES - Retained Earnings | 585 000.00 | 405 000.00 | | 585 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 000.00 | 23 000.00 | | 31 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 205 688 000.00 | |
FR Total operating income (I) | | | 205 688 000.00 | |
FW Other purchases and external expenses | | | 35 485 000.00 | |
FX Taxes, duties, and similar payments | | | 3 622 000.00 | |
FZ Social Security Contributions | | | 44 466 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 298 000.00 | |
GE Other Expenses | | | 24 896 000.00 | |
GF Total Operating Expenses (II) | | | 197 816 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 225 000.00 | -3 662 000.00 | | -4 225 000.00 |
R3 Income Statement - Technical Result | -1 418 000.00 | -1 418 000.00 | | -1 418 000.00 |
R5 Net income of consolidated companies | 8 430 000.00 | 6 869 000.00 | | 8 430 000.00 |
R6 Group Income (Consolidated Net Income) | 10 814 000.00 | 8 663 000.00 | | 10 814 000.00 |
R7 Share of minority interests (Non-group income) | 176 000.00 | 43 000.00 | | 176 000.00 |
R8 Net income, group share (parent company share) | 10 638 000.00 | 8 620 000.00 | | 10 638 000.00 |
